Company Type | Private Limited |
---|---|
Company Number | 01032360 |
Incorporated | 1971-11-24 |
Industry | Manufacture of other chemical products n.e.c. |
Website | http://www.farecla.com |
Phone Number | 01920 465041 |
Get a free email whenever the credit score for FARECLA PRODUCTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated
FARECLA PRODUCTS LIMITED was formed on the 24th November 1971 (filed on the 15th May 2017) , and are based in Hertfordshire, Broadmeads. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £1,968,457 on a turnover of £16,684,227 (up 13% from 2015) .
There is 1 major shareholder listed for FARECLA PRODUCTS LIMITED with Surface Solutions International Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £6,559,102 | £6,021,493 | £4,910,101 | £3,652,704 | £1,519,117 |
Tangible net worth | £12,518,913 | £11,943,508 | £11,188,969 | £9,469,042 | £8,203,778 |
Current liabilities | £3,123,535 | £2,848,202 | £2,409,996 | £2,183,151 | £1,617,121 |
Current assets | £13,080,857 | £12,233,373 | £10,991,919 | £9,397,396 | £7,532,722 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.19 | 4.30 | 4.56 | 4.30 | 4.66 |
Efficiency ratios | |||||
Return on assets | 0.12 | 0.12 | 0.16 | 0.13 | -0.02 |
Return on capital employed | 0.19 | 0.18 | 0.24 | 0.20 | -0.05 |
Gearing ratios | |||||
Debt to equity ratio | 32.37 | 29.26 | 24.76 | 22.49 | 17.43 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3021.36 | 2681.56 | - | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Appointed on 31st March 1992
Resigned on 27th April 1999
Appointed on 31st March 1992
Resigned on 31st October 2001
Appointed on 1st April 1993
Resigned on 17th May 2002
Appointed on 1st January 2000
Resigned on 29th September 2001
Appointed on 1st January 2000
Resigned on 5th October 2001
Appointed on 29th October 2001
Resigned on 26th March 2004
Appointed on 31st October 2001
Resigned on 16th July 2014
Appointed on 1st August 2002
Resigned on 9th February 2005
Appointed on 12th December 2003
Resigned on 16th November 2007
Appointed on 21st November 2007
Resigned on 12th December 2013
Appointed on 19th November 2008
Resigned on 13th February 2013
Appointed on 23rd April 2009
Resigned on 8th November 2012
Appointed on 12th October 2009
Resigned on 31st May 2010